LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+26%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $920K | 0.25% |
+8,993
| New | +$920K |
|
102
Barclays
BCS
$68.5B
| $916K | 0.25% |
49,252
+33,223
| +207% | +$618K |
|
103
Eaton
ETN
$133B
| $914K | 0.25% |
2,560
-75
| -3% | -$26.8K |
|
104
Archer Daniels Midland
ADM
$29.5B
| $904K | 0.25% |
17,135
-282
| -2% | -$14.9K |
|
105
Salesforce
CRM
$240B
| $900K | 0.25% |
3,300
+853
| +35% | +$233K |
|
106
Amgen
AMGN
$154B
| $888K | 0.25% |
3,180
-59
| -2% | -$16.5K |
|
107
Cummins
CMI
$54.3B
| $880K | 0.24% |
2,688
-79
| -3% | -$25.9K |
|
108
Cintas
CTAS
$82.5B
| $880K | 0.24% |
3,948
-59
| -1% | -$13.1K |
|
109
T-Mobile US
TMUS
$284B
| $873K | 0.24% |
3,662
-112
| -3% | -$26.7K |
|
110
Ameriprise Financial
AMP
$48.2B
| $867K | 0.24% |
1,624
-46
| -3% | -$24.6K |
|
111
Chevron
CVX
$322B
| $861K | 0.24% |
6,013
+3,105
| +107% | +$445K |
|
112
Deere & Co
DE
$128B
| $848K | 0.23% |
1,667
-577
| -26% | -$293K |
|
113
Adobe
ADBE
$146B
| $829K | 0.23% |
2,143
-1,112
| -34% | -$430K |
|
114
iShares S&P 500 Value ETF
IVE
$40.8B
| $823K | 0.23% |
4,211
+409
| +11% | +$79.9K |
|
115
Hewlett Packard
HPE
$29.8B
| $816K | 0.23% |
39,919
-916
| -2% | -$18.7K |
|
116
Hilton Worldwide
HLT
$65.3B
| $814K | 0.23% |
+3,055
| New | +$814K |
|
117
Abbott
ABT
$227B
| $811K | 0.22% |
5,965
-160
| -3% | -$21.8K |
|
118
Cameco
CCJ
$33.3B
| $806K | 0.22% |
10,852
-2,020
| -16% | -$150K |
|
119
ASML
ASML
$289B
| $804K | 0.22% |
1,003
+84
| +9% | +$67.3K |
|
120
Norfolk Southern
NSC
$62.5B
| $789K | 0.22% |
3,084
-52
| -2% | -$13.3K |
|
121
Zoetis
ZTS
$67.2B
| $785K | 0.22% |
5,032
+385
| +8% | +$60K |
|
122
Whirlpool
WHR
$5.05B
| $775K | 0.21% |
7,644
-169
| -2% | -$17.1K |
|
123
Novo Nordisk
NVO
$252B
| $766K | 0.21% |
11,103
-3,177
| -22% | -$219K |
|
124
Synchrony
SYF
$28B
| $764K | 0.21% |
11,453
-437
| -4% | -$29.2K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $739K | 0.2% |
6,813
-258
| -4% | -$28K |
|